V-Square Quantitative Management LLC Top Holdings and 13F Report (2024)

About V-Square Quantitative Management LLC

Investment Activity

V-Square Quantitative Management LLC has $617.04 million in total holdings as of June 30, 2024.
V-Square Quantitative Management LLC owns shares of 583 different stocks, but just 184 companies or ETFs make up 80% of its holdings.
Approximately 16.62% of the portfolio was purchased this quarter.
About 25.66% of the portfolio was sold this quarter.
This quarter, V-Square Quantitative Management LLC has purchased 580 new stocks and bought additional shares in 285 stocks.
V-Square Quantitative Management LLC sold shares of 241 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

NVIDIA: $56,035,150
Microsoft: $52,160,853
iShares Intermediate Government/Credit Bond ETF: $44,946,209
Alphabet: $17,704,616
Alphabet: $11,754,471

Largest New Holdings this Quarter

Labcorp Holdings Inc: $469,905 Holding
GE Vernova Inc: $390,185 Holding
Solventum Corp: $287,138 Holding
Teva Pharmaceutical Industries: $262,811 Holding
KKR & Co. Inc.: $212,480 Holding

Largest Purchases this Quarter

NVIDIA: 403,931 shares (about $49.90M)
iShares Intermediate Government/Credit Bond ETF: 146,300 shares (about $15.18M)
Palo Alto Networks: 5,202 shares (about $1.76M)
General Electric: 10,739 shares (about $1.71M)
AT&T: 72,034 shares (about $1.38M)

Largest Sales this Quarter

UnitedHealth Group: 2,543 shares (about $1.30M)
Linde PLC: 2,516 shares (about $1.10M)
Waste Management: 5,175 shares (about $1.10M)
JPMorgan Chase & Co.: 5,124 shares (about $1.04M)
Oracle: 7,198 shares (about $1.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$56,035,150	$49,901,636 ▲	813.6%	453,579	9.1%	Computer and Technology
MSFT Microsoft	$52,160,853	$703,499 ▼	-1.3%	116,704	8.5%	Computer and Technology
GVI iShares Intermediate Government/Credit Bond ETF	$44,946,209	$15,175,699 ▲	51.0%	433,300	7.3%	ETF
GOOGL Alphabet	$17,704,616	$380,511 ▲	2.2%	97,198	2.9%	Computer and Technology
GOOG Alphabet	$11,754,471	$214,235 ▲	1.9%	64,085	1.9%	Computer and Technology
LLY Eli Lilly and Company	$11,681,213	$109,551 ▲	0.9%	12,902	1.9%	Medical
TSLA Tesla	$8,547,624	$320,368 ▼	-3.6%	43,196	1.4%	Auto/Tires/Trucks
V Visa	$7,150,733	$77,954 ▲	1.1%	27,244	1.2%	Business Services
PG Procter & Gamble	$6,974,962	$149,912 ▼	-2.1%	42,293	1.1%	Consumer Staples
MA Mastercard	$6,504,463	$86,026 ▼	-1.3%	14,744	1.1%	Business Services
JNJ Johnson & Johnson	$6,171,021	$102,750 ▼	-1.6%	42,221	1.0%	Medical
MRK Merck & Co., Inc.	$5,996,748	$533,083 ▼	-8.2%	48,439	1.0%	Medical
ADBE Adobe	$5,712,618	$44,443 ▲	0.8%	10,283	0.9%	Computer and Technology
HD Home Depot	$5,299,575	$178,316 ▼	-3.3%	15,395	0.9%	Retail/Wholesale
CRM Salesforce	$5,017,049	$229,076 ▼	-4.4%	19,514	0.8%	Computer and Technology
INTU Intuit	$4,440,768	$51,920 ▲	1.2%	6,757	0.7%	Computer and Technology
KO Coca-Cola	$4,378,356	$27,497 ▼	-0.6%	68,788	0.7%	Consumer Staples
AVGO Broadcom	$4,179,195	$621,340 ▼	-12.9%	2,603	0.7%	Computer and Technology
ACN Accenture	$3,947,668	$10,619 ▲	0.3%	13,011	0.6%	Computer and Technology
Linde PLC	$3,832,567	$1,104,046 ▼	-22.4%	8,734	0.6%	A
DHR Danaher	$3,796,721	$105,187 ▲	2.8%	15,196	0.6%	Multi-Sector Conglomerates
LRCX Lam Research	$3,581,091	$159,728 ▼	-4.3%	3,363	0.6%	Computer and Technology
TXN Texas Instruments	$3,539,862	$650,508 ▲	22.5%	18,197	0.6%	Computer and Technology
CMCSA Comcast	$3,292,964	$31,641 ▼	-1.0%	84,090	0.5%	Consumer Discretionary
NOW ServiceNow	$3,106,560	$368,948 ▼	-10.6%	3,949	0.5%	Computer and Technology
DIS Walt Disney	$3,007,494	$85,588 ▼	-2.8%	30,290	0.5%	Consumer Discretionary
VZ Verizon Communications	$2,852,653	$248,224 ▼	-8.0%	69,172	0.5%	Computer and Technology
MS Morgan Stanley	$2,808,111	$1,243,352 ▲	79.5%	28,893	0.5%	Finance
TT Trane Technologies	$2,753,473	$30,262 ▲	1.1%	8,371	0.4%	Construction
MMC Marsh & McLennan Companies	$2,743,785	$35,190 ▲	1.3%	13,021	0.4%	Finance
SPGI S&P Global	$2,722,384	$465,178 ▼	-14.6%	6,104	0.4%	Business Services
PEP PepsiCo	$2,689,019	$15,833 ▼	-0.6%	16,304	0.4%	Consumer Staples
GE General Electric	$2,683,255	$1,707,179 ▲	174.9%	16,879	0.4%	Transportation
CAT Caterpillar	$2,676,125	$143,233 ▼	-5.1%	8,034	0.4%	Industrial Products
IBM International Business Machines	$2,596,844	$83,708 ▼	-3.1%	15,015	0.4%	Computer and Technology
PANW Palo Alto Networks	$2,461,552	$1,763,530 ▲	252.6%	7,261	0.4%	Computer and Technology
CDNS Cadence Design Systems	$2,382,601	$29,544 ▲	1.3%	7,742	0.4%	Computer and Technology
UNP Union Pacific	$2,273,687	$396,634 ▼	-14.9%	10,049	0.4%	Transportation
MCD McDonald's	$2,238,769	$2,039 ▼	-0.1%	8,785	0.4%	Retail/Wholesale
T AT&T	$2,203,880	$1,376,570 ▲	166.4%	115,326	0.4%	Computer and Technology
INTC Intel	$2,197,291	$19,139 ▲	0.9%	70,949	0.4%	Computer and Technology
BKNG Booking	$2,162,979	$170,345 ▼	-7.3%	546	0.4%	Retail/Wholesale
LOW Lowe's Companies	$2,141,328	$544,316 ▼	-20.3%	9,713	0.3%	Retail/Wholesale
PLD Prologis	$2,136,585	$96,250 ▲	4.7%	19,024	0.3%	Finance
META Meta Platforms	$2,116,211	$857,174 ▲	68.1%	4,197	0.3%	Computer and Technology
UNH UnitedHealth Group	$2,078,799	$1,295,048 ▼	-38.4%	4,082	0.3%	Medical
PGR Progressive	$2,054,460	$357,884 ▼	-14.8%	9,891	0.3%	Finance
ETN Eaton	$2,027,101	$323,270 ▼	-13.8%	6,465	0.3%	Industrial Products
BLK BlackRock	$1,958,852	$4,724 ▼	-0.2%	2,488	0.3%	Finance
MU Micron Technology	$1,939,015	$187,956 ▲	10.7%	14,742	0.3%	Computer and Technology
ZTS Zoetis	$1,873,848	$102,802 ▼	-5.2%	10,809	0.3%	Medical
GILD Gilead Sciences	$1,833,808	$61,132 ▲	3.4%	26,728	0.3%	Medical
CI The Cigna Group	$1,819,127	$110,741 ▲	6.5%	5,503	0.3%	Medical
AMT American Tower	$1,812,010	$27,602 ▼	-1.5%	9,322	0.3%	Finance
UPS United Parcel Service	$1,796,293	$143,829 ▲	8.7%	13,126	0.3%	Transportation
WELL Welltower	$1,755,779	$5,421 ▲	0.3%	16,842	0.3%	Finance
BMY Bristol-Myers Squibb	$1,746,420	$8,015 ▼	-0.5%	42,052	0.3%	Medical
FI Fiserv	$1,723,499	$62,299 ▼	-3.5%	11,564	0.3%	Business Services
GM General Motors	$1,716,836	$1,188,447 ▲	224.9%	36,953	0.3%	Auto/Tires/Trucks
NKE NIKE	$1,715,497	$10,175 ▲	0.6%	22,761	0.3%	Consumer Discretionary
EIX Edison International	$1,714,607	$1,031,909 ▲	151.2%	23,877	0.3%	Utilities
SYK Stryker	$1,695,806	$112,623 ▲	7.1%	4,984	0.3%	Medical
KEYS Keysight Technologies	$1,683,529	$1,112,735 ▲	194.9%	12,311	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,635,364	$22,967 ▲	1.4%	3,489	0.3%	Medical
GWW W.W. Grainger	$1,627,641	$21,654 ▲	1.3%	1,804	0.3%	Industrial Products
DE Deere & Company	$1,601,005	$1,010,669 ▲	171.2%	4,285	0.3%	Industrial Products
SNPS Synopsys	$1,590,595	$245,165 ▼	-13.4%	2,673	0.3%	Computer and Technology
TJX TJX Companies	$1,588,193	$39,856 ▼	-2.4%	14,425	0.3%	Retail/Wholesale
NFLX Netflix	$1,567,746	$397,504 ▼	-20.2%	2,323	0.3%	Consumer Discretionary
KB KB Financial Group	$1,529,400	$249,174 ▲	19.5%	26,841	0.2%	Finance
EQIX Equinix	$1,524,549	$57,502 ▲	3.9%	2,015	0.2%	Finance
ABBV AbbVie	$1,474,557	$8,061 ▼	-0.5%	8,597	0.2%	Medical
TGT Target	$1,451,088	$191,416 ▲	15.2%	9,802	0.2%	Retail/Wholesale
SCHW Charles Schwab	$1,428,702	$82,680 ▼	-5.5%	19,388	0.2%	Finance
ED Consolidated Edison	$1,416,413	$33,533 ▲	2.4%	15,840	0.2%	Utilities
CL Colgate-Palmolive	$1,414,455	$6,211 ▼	-0.4%	14,576	0.2%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,357,330	$443,888 ▼	-24.6%	7,880	0.2%	Computer and Technology
ISRG Intuitive Surgical	$1,352,344	$346,983 ▼	-20.4%	3,040	0.2%	Medical
PNC The PNC Financial Services Group	$1,335,573	$16,636 ▲	1.3%	8,590	0.2%	Finance
PFE Pfizer	$1,324,489	$80,275 ▲	6.5%	47,337	0.2%	Medical
REGN Regeneron Pharmaceuticals	$1,314,839	$56,756 ▲	4.5%	1,251	0.2%	Medical
SLF Sun Life Financial	$1,301,889	$73,788 ▲	6.0%	19,408	0.2%	Finance
USB U.S. Bancorp	$1,286,637	$20,128 ▲	1.6%	32,409	0.2%	Finance
MCO Moody's	$1,277,523	$160,374 ▼	-11.2%	3,035	0.2%	Finance
URI United Rentals	$1,271,471	$131,286 ▼	-9.4%	1,966	0.2%	Construction
ECL Ecolab	$1,262,590	$23,800 ▼	-1.9%	5,305	0.2%	Basic Materials
ITW Illinois Tool Works	$1,257,547	$424,632 ▼	-25.2%	5,307	0.2%	Industrial Products
EW Edwards Lifesciences	$1,255,216	$8,683 ▲	0.7%	13,589	0.2%	Medical
EA Electronic Arts	$1,251,323	$67,296 ▲	5.7%	8,981	0.2%	Consumer Discretionary
ORCL Oracle	$1,244,678	$1,016,358 ▼	-45.0%	8,815	0.2%	Computer and Technology
NXPI NXP Semiconductors	$1,241,581	$77,229 ▼	-5.9%	4,614	0.2%	Computer and Technology
MELI MercadoLibre	$1,239,124	$415,780 ▲	50.5%	754	0.2%	Retail/Wholesale
IBN ICICI Bank	$1,187,322	$420,316 ▲	54.8%	41,155	0.2%	Finance
COP ConocoPhillips	$1,184,977	$683,077 ▲	136.1%	10,360	0.2%	Oils/Energy
QCOM QUALCOMM	$1,180,341	$30,475 ▼	-2.5%	5,926	0.2%	Computer and Technology
ASML ASML	$1,171,768	$194,954 ▼	-14.3%	1,148	0.2%	Computer and Technology
CSX CSX	$1,167,639	$62,618 ▼	-5.1%	34,907	0.2%	Transportation
HCA HCA Healthcare	$1,166,568	$46,264 ▼	-3.8%	3,631	0.2%	Medical
TEL TE Connectivity	$1,155,904	$18,352 ▲	1.6%	7,684	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$1,146,881	$671,654 ▲	141.3%	1,086	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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V-Square Quantitative Management LLC Top Holdings and 13F Report (2024)

About V-Square Quantitative Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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V-Square Quantitative Management LLC Top Holdings and 13F Report (2024)

About V-Square Quantitative Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofV-Square Quantitative Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools